C M Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C M Associates Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.60 Cr and 6 satisfied charges worth Rs 57.56 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 03 Aug 2023 for Rs 14.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.70 Cr
- Others : 14.90 Cr
- State Bank Of India : 9.00 Cr
₹51.60 crore
₹57.56 crore
6
Hdfc Bank Limited
Modification
28 May 2025
₹27.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571101 View Details | Others | ₹ 6.00 | 08 Apr 2022 | - | 26 Oct 2023 | Satisfied |
| 100294890 View Details | Axis Bank Limited | ₹ 1.00 | 24 Sep 2019 | - | 24 May 2022 | Satisfied |
| 100119515 View Details | Axis Bank Limited | ₹ 25.00 | 09 Aug 2017 | 12 Dec 2018 | 24 May 2022 | Satisfied |
| 10495060 View Details | Tata Capital Financial Services Limited | ₹ 2.25 | 23 Apr 2014 | - | 12 Apr 2018 | Satisfied |
| 10437139 View Details | Tata Capital Financial Services Limited | ₹ 20.31 | 02 Jul 2013 | 14 May 2016 | 12 Apr 2018 | Satisfied |
| 10602268 View Details | Reliance Capital Ltd | ₹ 3.00 | 27 Aug 2015 | - | 30 Jan 2018 | Satisfied |
| 100764306 View Details | Others | ₹ 14.90 | 03 Aug 2023 | - | - | Open |
| 100393073 View Details | Hdfc Bank Limited | ₹ 27.70 | 30 Sep 2020 | 28 May 2025 | - | Open |
| 100073301 View Details | State Bank Of India | ₹ 9.00 | 13 Dec 2016 | 29 Apr 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.